| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,910800 | 26/08/2026 | 5,38% | 21,62% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,058672 | 26/08/2026 | 5,29% | 35,18% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 163,566098 | 26/08/2026 | 5,24% | 24,64% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 126,087420 | 26/08/2026 | 5,21% | 20,78% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,046000 | 26/08/2026 | 5,21% | 21,79% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 198,120000 | 26/08/2026 | 5,18% | 21,60% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.221,461382 | 25/08/2026 | 5,13% | 17,78% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 106,110000 | 25/08/2026 | 5,12% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 299,631000 | 26/08/2026 | 5,07% | 31,36% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 133,117000 | 26/08/2026 | 4,98% | 30,42% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,730000 | 26/08/2026 | 4,89% | 19,94% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 115,124791 | 26/08/2026 | 4,84% | 35,27% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.714,461489 | 25/08/2026 | 4,73% | 20,69% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,108535 | 25/08/2026 | 4,70% | 20,55% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,500000 | 26/08/2026 | 4,59% | 18,40% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,877200 | 26/08/2026 | 4,48% | 26,62% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 117,968166 | 25/08/2026 | 4,35% | 24,22% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,059609 | 25/08/2026 | 4,26% | 18,15% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,881200 | 26/08/2026 | 4,21% | 25,08% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 161,756223 | 25/08/2026 | 4,17% | 23,25% | * |
